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RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$286M
(+5.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,287
New
168
Increased
598
Reduced
401
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$76M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$47.2M |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 4 |
Automatic Data Processing
ADP
|
+$2.83M |
| 5 |
REVG
REV Group
REVG
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$158B
| $788K | 0.01% |
11,366
+7,891
| +227% | +$570K |
|
627
Ituran Location and Control
ITRN
$1.14B
| $788K | 0.01% |
16,086
-2,455
| -13% | -$116K |
|
|
CNR
628
Core Natural Resources Inc
CNR
$4.25B
| $788K | 0.01% |
7,523
-147
| -2% | -$14K |
|
629
Waterstone Financial
WSBF
$355M
| $787K | 0.01% |
43,647
+22,010
| +102% | +$391K |
|
630
KeyCorp
KEY
$24.8B
| $784K | 0.01% |
+39,124
| New | +$820K |
|
631
Brinker International
EAT
$8.27B
| $782K | 0.01% |
5,477
-397
| -7% | -$60.5K |
|
632
Toro Company
TTC
$8.88B
| $782K | 0.01% |
+8,368
| New | +$788K |
|
633
Rivian
RIVN
$25.7B
| $780K | 0.01% |
51,819
+8,147
| +19% | +$130K |
|
634
Check Point Software Technologies
CHKP
$13.6B
| $780K | 0.01% |
5,457
-93
| -2% | -$15.6K |
|
|
ACR
635
ACRES Commercial Realty
ACR
$125M
| $773K | 0.01% |
40,032
-2,268
| -5% | -$43.6K |
|
636
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $770K | 0.01% |
+9,224
| New | +$790K |
|
637
Hilton Worldwide
HLT
$73.7B
| $763K | 0.01% |
2,508
+599
| +31% | +$182K |
|
638
Ceco Environmental
CECO
$4.79B
| $759K | 0.01% |
12,734
-215
| -2% | -$13.8K |
|
639
Wheaton Precious Metals
WPM
$49.9B
| $759K | 0.01% |
5,790
+524
| +10% | +$72.9K |
|
640
Information Services Group
III
$191M
| $755K | 0.01% |
196,720
-342,512
| -64% | -$1.69M |
|
641
Build-A-Bear
BBW
$426M
| $755K | 0.01% |
20,149
-239
| -1% | -$12.6K |
|
642
Aecom
ACM
$8.86B
| $752K | 0.01% |
8,868
-1,687
| -16% | -$160K |
|
643
United Microelectronic
UMC
$53.2B
| $752K | 0.01% |
83,710
+580
| +0.7% | +$5.66K |
|
644
argenx
ARGX
$54.7B
| $749K | 0.01% |
1,025
+149
| +17% | +$117K |
|
645
WesBanco
WSBC
$3.88B
| $745K | 0.01% |
21,609
-87
| -0.4% | -$3.04K |
|
646
NXP Semiconductors
NXPI
$69B
| $744K | 0.01% |
3,779
+343
| +10% | +$76K |
|
647
Donaldson
DCI
$10.5B
| $743K | 0.01% |
8,750
+6,106
| +231% | +$590K |
|
648
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $735K | 0.01% |
3,299
| – | – |
|
649
eGain
EGAN
$179M
| $729K | 0.01% |
92,407
+6,739
| +8% | +$65.1K |
|
650
Albemarle
ALB
$14B
| $726K | 0.01% |
4,046
+610
| +18% | +$104K |
|
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Ritholtz Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ritholtz Wealth Management held 1,287 positions worth $5.76B, up 5.2% from $5.48B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ritholtz Wealth Management deployed $370M of net new capital in Q1 2026, opening 168 new positions and adding to 598 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 800,500 shares worth $74.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $99.3M trimmed.
- Ritholtz Wealth Management's largest Q1 2026 buy was iShares MSCI USA Min Vol Factor ETF: 800,500 shares worth $74.2M.
- Ritholtz Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $73.1M increase.
- Ritholtz Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $99.3M.
- Ritholtz Wealth Management fully exited REV Group in Q1 2026, selling an estimated $2.63M.
- Ritholtz Wealth Management's ten largest holdings make up 38% of its $5.76B portfolio in Q1 2026.
- Ritholtz Wealth Management opened 168 new positions and closed 96 in Q1 2026.
- Ritholtz Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $5.76B.
Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.